We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
+$44.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$48.2M 5.64%
1,189,902
+39,005
+3% +$1.5M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$47M 5.49%
1,247,943
+215,376
+21% +$7.94M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.22B
$34.1M 3.98%
1,018,960
+68,769
+7% +$2.33M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$31.6M 3.69%
609,682
+31,227
+5% +$1.62M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$30.5M 3.56%
1,159,507
-32,192
-3% -$861K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.3M 3.18%
540,750
+11,987
+2% +$577K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.5M 2.97%
263,648
+17,018
+7% +$1.67M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$24M 2.8%
261,613
+62,362
+31% +$5.75M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$21.6M 2.53%
628,814
+183,367
+41% +$6.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$20M 2.34%
+44,910
New +$18.9M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.1M 2.12%
537,393
+138,788
+35% +$4.53M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$17.6M 2.05%
692,708
+40,470
+6% +$1.04M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.3M 1.91%
325,999
+139
+0% +$6.98K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$16.2M 1.89%
210,192
+4,008
+2% +$293K
HDEF icon
15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$16.1M 1.88%
700,189
+12,981
+2% +$305K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$15.9M 1.86%
206,133
+751
+0.4% +$55.9K
MSFT icon
17
Microsoft
MSFT
$2.9T
$15.6M 1.82%
46,226
+3,861
+9% +$1.21M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$14.5M 1.69%
276,826
-87,820
-24% -$4.59M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$13.5M 1.57%
112,533
-5,444
-5% -$627K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$12.7M 1.48%
262,167
+11,899
+5% +$550K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$12.6M 1.47%
+85,367
New +$11.3M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.5M 1.34%
+252,792
New +$11.6M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 1.33%
191,460
– –
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$11.1M 1.3%
444,046
+298,264
+205% +$7.42M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$11M 1.28%
+216,670
New +$11M
1
2 3 4 5

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

WCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WCG Wealth Advisors held 190 positions worth $856M, up 9.7% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors deployed $44.2M of net new capital in Q2 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,910 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 44,910 shares worth $20M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $7.94M increase.
  • WCG Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.1M.
  • WCG Wealth Advisors fully exited Apple in Q2 2023, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $856M portfolio in Q2 2023.
  • WCG Wealth Advisors opened 34 new positions and closed 34 in Q2 2023.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $856M.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.